DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.11 | 0.46 | 1.82 |
Return on Sales (ROS) | % | 1.81 | 2.95 | 8.81 |
Asset Turnover | revs | 0.04 | 0.12 | 0.17 |
Financial Leverage | Times | 1.36 | 1.34 | 1.22 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 29.17 | 76.74 | 104.32 |
Sales Growth | % | -72.71 | 163.06 | 35.95 |
Gross Profit Margin | % | 23.73 | 13.88 | 16.54 |
EBIT Margin | % | 3.19 | 3.44 | 11.10 |
Interest Burden | % | 85.15 | 97.16 | 99.42 |
Tax Burden | % | 66.62 | 88.03 | 79.80 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 616.33 | 229.77 | 158.23 |
Inventory time | Date | 367.00 | 122.54 | 74.20 |
Time paid for the provider | Date | 186.30 | 66.29 | 34.30 |
Current assets turnover | Date | 1,176.29 | 421.56 | 272.70 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 190.45 | 181.55 | 195.95 |
Short-term solvency | Times | 2.03 | 2.05 | 2.69 |
Quick Ratio | Times | 1.55 | 1.54 | 2.08 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.46 | 0.49 |
Debt/Equity | Times | 0.38 | 0.35 | 0.23 |